HARTFORD, Conn., Oct. 10, 2018 /PRNewswire/ -- Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary long-term and total assets under management as of September 30, 2018 of $103.9 billion and $105.6 billion (including $1.7 billion of liquidity assets), respectively. Long-term and total AUM at September 30 include assets resulting from the July 1, 2018 majority investment in Sustainable Growth Advisers (SGA). SGA managed $11.3 billion, primarily for institutional clients, as of June 30, 2018.
Assets Under Management (unaudited)
By Product Type:
September 30, 2018
June 30, 2018 (1)
Open-End Funds (2)
Exchange Traded Funds
Retail Separate Accounts
Excludes the assets of Sustainable Growth Advisers
Includes AUM of mutual funds registered under the Investment Company Act of 1940 and Undertakings for Collective Investments in Transferable Securities (UCITS)
Represents AUM in liquidity strategies, which reflect ultra-short duration fixed income products in open-end funds and institutional accounts
About Virtus Investment Partners, Inc.
Virtus Investment Partners (NASDAQ: VRTS) is a distinctive partnership of boutique investment managers singularly committed to the long-term success of individual and institutional investors. The company provides investment management products and services through its affiliated managers and select subadvisers, each with a distinct investment style, autonomous investment process, and individual brand. Virtus Investment Partners offers access to a variety of investment styles across multiple disciplines to meet a wide array of investor needs. Its affiliates include Ceredex Value Advisors, Duff & Phelps Investment Management, Kayne Anderson Rudnick Investment Management, Newfleet Asset Management, Rampart Investment Management, Seix Investment Advisors, Silvant Capital Management, Sustainable Growth Advisers, and Virtus ETF Advisers.
SOURCE Virtus Investment Partners, Inc.